| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Feb-24 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 775.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.64 | -3.53 | -7.56 | -9.73 | 0.58 | - | - | -4.74 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 109,180 | 27.60 | 3.56 |
| Navin Fluo.Intl. | 41,792 | 25.49 | 3.29 |
| Hindustan Copper | 365,496 | 25.07 | 3.23 |
| City Union Bank | 825,492 | 24.91 | 3.21 |
| Anand Rathi Wea. | 79,555 | 22.95 | 2.96 |
| C D S L | 162,765 | 21.49 | 2.77 |
| Laurus Labs | 222,426 | 21.46 | 2.77 |
| Manappuram Fin. | 735,534 | 20.94 | 2.70 |
| Radico Khaitan | 73,013 | 20.65 | 2.66 |
| Cams Services | 268,331 | 18.65 | 2.40 |
| Force Motors | 8,676 | 16.65 | 2.15 |
| Redington | 551,804 | 14.98 | 1.93 |
| Asahi India Glas | 140,988 | 14.12 | 1.82 |
| Motherson Wiring | 3,191,545 | 13.77 | 1.78 |
| Angel One | 54,033 | 13.73 | 1.77 |
| Narayana Hrudaya | 76,636 | 13.55 | 1.75 |
| Gland Pharma | 68,280 | 12.61 | 1.63 |
| IIFL Finance | 237,419 | 12.55 | 1.62 |
| eClerx Services | 26,054 | 12.12 | 1.56 |
| Neuland Labs. | 9,105 | 12.07 | 1.56 |
| HBL Engineering | 140,955 | 11.05 | 1.42 |
| Dr Lal Pathlabs | 77,775 | 10.96 | 1.41 |
| GE Shipping Co | 91,048 | 10.95 | 1.41 |
| Indian Energy Ex | 766,903 | 9.72 | 1.25 |
| Garden Reach Sh. | 33,018 | 9.13 | 1.18 |
| Amber Enterp. | 15,888 | 9.08 | 1.17 |
| Castrol India | 476,574 | 8.78 | 1.13 |
| Usha Martin | 202,420 | 8.28 | 1.07 |
| Emami | 166,169 | 8.04 | 1.04 |
| Crompton Gr. Con | 362,935 | 8.04 | 1.04 |
| Can Fin Homes | 82,840 | 7.72 | 1.00 |
| Affle 3i | 48,602 | 7.52 | 0.97 |
| Intellect Design | 81,964 | 7.49 | 0.97 |
| Home First Finan | 63,347 | 7.47 | 0.96 |
| Himadri Special | 159,112 | 7.33 | 0.95 |
| Data Pattern | 27,181 | 7.26 | 0.94 |
| Choice Intl. | 93,102 | 7.13 | 0.92 |
| Gillette India | 7,908 | 6.96 | 0.90 |
| NBCC | 702,587 | 6.95 | 0.90 |
| Astrazeneca Phar | 7,814 | 6.68 | 0.86 |
| Welspun Corp | 91,566 | 6.68 | 0.86 |
| Godawari Power | 263,050 | 6.54 | 0.84 |
| CreditAcc. Gram. | 49,131 | 6.52 | 0.84 |
| Indiamart Inter. | 28,903 | 6.36 | 0.82 |
| Nava | 111,413 | 6.28 | 0.81 |
| Amara Raja Ener. | 74,168 | 6.23 | 0.80 |
| CEAT | 16,090 | 6.05 | 0.78 |
| G M D C | 104,533 | 6.04 | 0.78 |
| CCL Products | 60,889 | 5.91 | 0.76 |
| Firstsour.Solu. | 182,436 | 5.84 | 0.75 |
| PNB Housing | 70,037 | 5.76 | 0.74 |
| Natco Pharma | 68,277 | 5.71 | 0.74 |
| Cyient | 49,414 | 5.62 | 0.72 |
| Zensar Tech. | 85,263 | 5.54 | 0.71 |
| PG Electroplast | 100,836 | 5.52 | 0.71 |
| Capri Global | 309,187 | 5.43 | 0.70 |
| Kajaria Ceramics | 59,533 | 5.37 | 0.69 |
| Anant Raj | 105,589 | 5.32 | 0.69 |
| ERIS Lifescience | 36,439 | 5.01 | 0.65 |
| Triveni Turbine | 99,368 | 4.99 | 0.64 |
| Aegis Logistics | 65,494 | 4.78 | 0.62 |
| Aditya AMC | 61,575 | 4.68 | 0.60 |
| Chambal Fert. | 103,847 | 4.58 | 0.59 |
| Mahanagar Gas | 43,499 | 4.58 | 0.59 |
| Birlasoft Ltd | 106,845 | 4.47 | 0.58 |
| Sonata Software | 134,923 | 4.28 | 0.55 |
| C P C L | 48,745 | 4.22 | 0.54 |
| Metropolis Healt | 21,356 | 4.00 | 0.52 |
| Gravita India | 24,305 | 3.90 | 0.50 |
| J & K Bank | 369,864 | 3.87 | 0.50 |
| BEML Ltd | 21,090 | 3.79 | 0.49 |
| Poly Medicure | 24,770 | 3.77 | 0.49 |
| Sumitomo Chemi. | 89,099 | 3.65 | 0.47 |
| L T Foods | 96,865 | 3.61 | 0.47 |
| Sarda Energy | 73,470 | 3.60 | 0.46 |
| Titagarh Rail | 43,075 | 3.54 | 0.46 |
| Engineers India | 203,383 | 3.51 | 0.45 |
| Zen Technologies | 24,100 | 3.41 | 0.44 |
| Vijaya Diagnost. | 35,476 | 3.40 | 0.44 |
| Akzo Nobel | 12,039 | 3.37 | 0.43 |
| Techno Elec.Engg | 33,009 | 3.22 | 0.41 |
| NCC | 208,263 | 3.05 | 0.39 |
| Latent View | 72,673 | 2.96 | 0.38 |
| Kirl. Brothers | 18,827 | 2.95 | 0.38 |
| Olectra Greentec | 26,630 | 2.89 | 0.37 |
| UTI AMC | 28,303 | 2.75 | 0.35 |
| Action Const.Eq. | 32,170 | 2.73 | 0.35 |
| Welspun Living | 217,929 | 2.70 | 0.35 |
| Newgen Software | 46,291 | 2.69 | 0.35 |
| BLS Internat. | 96,484 | 2.48 | 0.32 |
| Jupiter Wagons | 76,053 | 2.46 | 0.32 |
| Elecon Engg.Co | 60,185 | 2.46 | 0.32 |
| Ircon Intl. | 144,195 | 2.36 | 0.30 |
| Railtel Corpn. | 61,067 | 2.16 | 0.28 |
| Rites | 89,154 | 2.04 | 0.26 |
| Jindal Saw | 113,074 | 1.99 | 0.26 |
| Praj Industries | 65,311 | 1.90 | 0.24 |
| C.E. Info System | 12,965 | 1.71 | 0.22 |
| Saregama India | 45,995 | 1.55 | 0.20 |
| Godrej Agrovet | 22,945 | 1.22 | 0.16 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -0.16 | -0.02 |
